| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1236098916 | Pictet - Global Equities Diversified Alp | CHF | Funds of funds | 1,000,000.00 | 5.00% | - | 304.43 | +15.78% | Mar 11, 2026 09:00:00.000 |
|
| LU2861038557 | Pictet - Global High Yield - B USD DIS | USD | Fixed interest funds | - | 0.00% | - | 128.09 | - | Mar 12, 2026 09:00:00.000 |
|
| LU0912111225 | Pictet - Global High Yield - HI CAD | CAD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 138.39 | +6.09% | Mar 12, 2026 09:00:00.000 |
|
| LU0448624170 | Pictet - Global High Yield - HI CHF | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 163.37 | +3.31% | Mar 12, 2026 09:00:00.000 |
|
| LU0448623792 | Pictet - Global High Yield - HI EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 122.78 | +5.60% | Mar 12, 2026 09:00:00.000 |
|
| LU0622219680 | Pictet - Global High Yield - HI ILS | ILS | Fixed interest funds | 1,000,000.00 | 5.00% | - | 714.32 | +8.24% | Jan 29, 2026 09:00:00.000 |
|
| LU0448624253 | Pictet - Global High Yield - HP CHF | CHF | Fixed interest funds | - | 5.00% | - | 151.03 | +3.06% | Mar 12, 2026 09:00:00.000 |
|
| LU0448623875 | Pictet - Global High Yield - HP EUR | EUR | Fixed interest funds | - | 5.00% | - | 113.59 | +5.34% | Mar 12, 2026 09:00:00.000 |
|
| LU0472950095 | Pictet - Global High Yield - HR CHF | CHF | Fixed interest funds | - | 3.00% | - | 133.22 | - | Mar 12, 2026 09:00:00.000 |
|
| LU0592897721 | Pictet - Global High Yield - HR dm EUR | EUR | Fixed interest funds | - | 3.00% | - | 54.53 | +5.13% | Mar 12, 2026 09:00:00.000 |
|
| LU2915455484 | Pictet - Global High Yield - HR dm JPY | JPY | Fixed interest funds | - | 3.00% | - | 45.05 | - | Mar 12, 2026 09:00:00.000 |
|
| LU0472949915 | Pictet - Global High Yield - HR EUR | EUR | Fixed interest funds | - | 3.00% | - | 108.30 | +5.13% | Mar 12, 2026 09:00:00.000 |
|
| LU1618181603 | Pictet - Global High Yield - HZ CHF | CHF | Fixed interest funds | - | 5.00% | - | 171.40 | +3.69% | Mar 12, 2026 09:00:00.000 |
|
| LU0895836913 | Pictet - Global High Yield - I GBP DIS | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 92.62 | -1.51% | Jan 29, 2026 09:00:00.000 |
|
| LU0448623016 | Pictet - Global High Yield - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 228.79 | +8.02% | Mar 12, 2026 09:00:00.000 |
|
| LU0953040952 | Pictet - Global High Yield - I USD DIS | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 117.65 | +8.02% | Mar 12, 2026 09:00:00.000 |
|
| LU0448623107 | Pictet - Global High Yield - P USD ACC | USD | Fixed interest funds | - | 5.00% | - | 211.63 | +7.75% | Mar 12, 2026 09:00:00.000 |
|
| LU0448623289 | Pictet - Global High Yield - P USD DIS | USD | Fixed interest funds | - | 5.00% | - | 92.52 | +7.76% | Mar 12, 2026 09:00:00.000 |
|
| LU0476845366 | Pictet - Global High Yield - P USD DIS | USD | Fixed interest funds | - | 5.00% | - | 88.52 | +7.75% | Mar 12, 2026 09:00:00.000 |
|
| LU0448623362 | Pictet - Global High Yield - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 197.27 | +7.53% | Mar 12, 2026 09:00:00.000 |
|
| LU2552453255 | Pictet - Global High Yield - R USD DIS | USD | Fixed interest funds | - | 3.00% | - | 146.76 | +7.53% | Mar 12, 2026 09:00:00.000 |
|
| LU0448623446 | Pictet - Global High Yield - Z USD ACC | USD | Fixed interest funds | - | 5.00% | - | 253.96 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1808342494 | Pictet - Global High Yield - Z USD DIS | USD | Fixed interest funds | - | 5.00% | - | 160.12 | +8.41% | Mar 12, 2026 09:00:00.000 |
|
| LU2573010878 | Pictet - Global Megatrend Selection - D | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 423.50 | +8.51% | Mar 12, 2026 09:00:00.000 |
|
| LU2025505848 | Pictet - Global Megatrend Selection - H2 | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 338.16 | +29.12% | Mar 12, 2026 09:00:00.000 |

